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FNKFNK
24 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

Private Advisor Group, LLC holds 8,269 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $507,009 as of 2026-Q2. The position was increased (+0.2% shares). FNK represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$507,009

Current Shares

8,269

Total Value Change

+$372,009

Total Shares Change

+3,367

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,269
+0.2%
$507,0090.0%$61.31
24
2026-Q1
Increased
8,252
+0.3%
$471,0090.0%$59.18
24
2025-Q4
Decreased
8,225
-2.9%
$457,7160.0%$56.17
0
2025-Q3
Increased
8,466
+0.3%
$467,8040.0%$54.91
24
2025-Q2
Increased
8,444
+7.7%
$437,0280.0%$51.25
26
2025-Q1
Increased
7,839
+9.7%
$395,3930.0%$49.53
26
2024-Q4
Decreased
7,148
-24.6%
$382,4760.0%$52.37
0
2024-Q3
Decreased
9,481
-1.3%
$516,5850.0%$53.29
0
2024-Q2
Increased
9,607
+42.5%
$490,4220.0%$49.75
32
2024-Q1
Decreased
6,744
-22.4%
$365,1520.0%$52.56
0
2023-Q4
Increased
8,688
+63.6%
$443,0900.0%$49.39
35
2023-Q3
Decreased
5,310
-3.9%
$236,9340.0%$42.92
0
2023-Q2
Decreased
5,527
-89.7%
$252,5610.0%$43.68
0
2023-Q1
New
53,790
-
$2.4M0.0%$40.85
36
2022-Q4
Exited
0
-100.0%
$00.0%$40.81
0
2022-Q3
Decreased
10,586
-13.0%
$404,0000.0%$36.27
0
2022-Q2
Increased
12,164
+5.9%
$495,0000.0%$38.59
26
2022-Q1
Decreased
11,488
-15.8%
$536,0000.0%$43.97
0
2021-Q4
Increased
13,635
+12.8%
$642,0000.0%$43.91
28
2021-Q3
Decreased
12,084
-71.0%
$535,0000.0%$41.92
0
2021-Q2
Increased
41,600
+247.4%
$1.8M0.0%$40.95
42
2021-Q1
New
11,975
-
$513,0000.0%$39.70
33
2020-Q3
Exited
0
-100.0%
$00.0%$25.01
0
2020-Q2
New
4,902
-
$135,0000.0%$24.80
31

Other major holders of FNK: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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